v3.26.1
Equity and Noncontrolling Interests - Schedule of Reconciliation of the Common Share Activity (Details) - Common Stock - shares
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Class I          
Class of Stock [Line Items]          
Beginning balance, shares 5,734,599 5,759,806 5,868,489 5,981,146 5,759,806
Issuance of common shares 40,445 40,261 85,272 107,906  
Issuance of common shares under DRIP 25,263 25,135 24,437 23,722  
Repurchase of common shares (135,602) (114,002) (129,331) (267,003)  
Conversion of OP Units to common shares 37,040 23,399 6,848 22,718  
Ending balance, shares 5,701,745 5,734,599 5,855,715 5,868,489 5,701,745
Class A          
Class of Stock [Line Items]          
Beginning balance, shares 10,038,201 9,994,066 10,252,763 10,322,475 9,994,066
Issuance of common shares 173,168 131,360 80,596 27,601  
Issuance of common shares under DRIP 21,508 22,473 21,112 21,365  
Repurchase of common shares (204,906) (109,698) (200,897) (118,678)  
Ending balance, shares 10,027,971 10,038,201 10,153,574 10,252,763 10,027,971
Class D          
Class of Stock [Line Items]          
Beginning balance, shares 117,816 68,911     68,911
Issuance of common shares 97,435 48,414      
Issuance of common shares under DRIP 577 491      
Ending balance, shares 215,828 117,816     215,828
Class ER-I          
Class of Stock [Line Items]          
Beginning balance, shares 883,541 843,290 518,320 [1] 258,454 [1] 843,290
Issuance of common shares 55,710 40,251 236,597 [1] 259,866 [1]  
Ending balance, shares 939,251 883,541 754,917 [1] 518,320 [1] 939,251
Class ER-A          
Class of Stock [Line Items]          
Beginning balance, shares 270,479 190,511     190,511
Issuance of common shares 140,609 79,968      
Ending balance, shares 411,088 270,479     411,088
Class ER-D          
Class of Stock [Line Items]          
Beginning balance, shares 43,654 39,991     39,991
Issuance of common shares 3,277 3,663      
Ending balance, shares 46,931 43,654     46,931
[1] On June 10, 2025, pursuant to the Third Amended and Restated Declaration of Trust of the Company, the Company renamed the Class ER Common Shares as Class ER-I Common Shares.